Companies included in HMOP Page 5
This is HMOP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 605.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chicago Board of Education | Chicago Board of Education | 500,000 | PA | 0.068922% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 500,000 | PA | 0.068851% |
| Texas Public Finance Authority | Texas Public Finance Authority | 500,000 | PA | 0.06861% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 500,000 | PA | 0.068013% |
| Park Creek Metropolitan District | Park Creek Metropolitan District | 450,000 | PA | 0.067992% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 475,000 | PA | 0.067958% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 500,000 | PA | 0.067747% |
| State of Wisconsin | State of Wisconsin | 470,000 | PA | 0.067738% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 500,000 | PA | 0.067674% |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | 465,000 | PA | 0.067474% |
| Public Finance Authority | Public Finance Authority | 505,000 | PA | 0.067462% |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | 450,000 | PA | 0.067447% |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 465,000 | PA | 0.0673% |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | 450,000 | PA | 0.067012% |
| Capital Trust Authority | Capital Trust Authority | 500,000 | PA | 0.066659% |
| Danville Multi-School Building Corp | Danville Multi-School Building Corp | 440,000 | PA | 0.066564% |
| Doylestown Hospital Authority | Doylestown Hospital Authority | 450,000 | PA | 0.06641% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 450,000 | PA | 0.0664% |
| Regional Transportation District | Regional Transportation District | 500,000 | PA | 0.066091% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 475,000 | PA | 0.065579% |
| City of Fontana CA | City of Fontana CA | 500,000 | PA | 0.065572% |
| Lincoln County School District/OR | Lincoln County School District/OR | 425,000 | PA | 0.064688% |
| Illinois Finance Authority | Illinois Finance Authority | 460,000 | PA | 0.064077% |
| Village Community Development District No 15 | Village Community Development District No 15 | 500,000 | PA | 0.063995% |
| Public Finance Authority | Public Finance Authority | 465,000 | PA | 0.063881% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 425,000 | PA | 0.063773% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 425,000 | PA | 0.062891% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 550,000 | PA | 0.06263% |
| Middleton Community Development District A | Middleton Community Development District A | 500,000 | PA | 0.062345% |
| City of Fontana CA | City of Fontana CA | 525,000 | PA | 0.062317% |
| Harris County Industrial Development Corp | Harris County Industrial Development Corp | 450,000 | PA | 0.062191% |
| District of Columbia | District of Columbia | 455,000 | PA | 0.061505% |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend TX Toll Road Revenue | 400,000 | PA | 0.060925% |
| Development Authority for Fulton County | Development Authority for Fulton County | 400,000 | PA | 0.060174% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 415,000 | PA | 0.059609% |
| Mida Cormont Public Infrastructure District | Mida Cormont Public Infrastructure District | 500,000 | PA | 0.058759% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 425,000 | PA | 0.058706% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 370,000 | PA | 0.058314% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 425,000 | PA | 0.057927% |
| New York Liberty Development Corp | New York Liberty Development Corp | 450,000 | PA | 0.057839% |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority | 400,000 | PA | 0.057123% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 360,000 | PA | 0.057093% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 420,000 | PA | 0.056997% |
| Regional Transportation District | Regional Transportation District | 400,000 | PA | 0.056837% |
| City of Fontana CA | City of Fontana CA | 450,000 | PA | 0.056402% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 380,000 | PA | 0.055855% |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 400,000 | PA | 0.055629% |
| Chicago Midway International Airport | Chicago Midway International Airport | 370,000 | PA | 0.055588% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 390,000 | PA | 0.055545% |
| Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 | 375,000 | PA | 0.05517% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 380,000 | PA | 0.054876% |
| River Islands Public Financing Authority | River Islands Public Financing Authority | 1,815,000 | PA | 0.054767% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 395,000 | PA | 0.054607% |
| Indiana Secondary Market for Education Loans Inc | Indiana Secondary Market for Education Loans Inc | 380,000 | PA | 0.054175% |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | 445,000 | PA | 0.053287% |
| Development Authority for Fulton County | Development Authority for Fulton County | 350,000 | PA | 0.053027% |
| Public Finance Authority | Public Finance Authority | 400,000 | PA | 0.052359% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 350,000 | PA | 0.052181% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 345,000 | PA | 0.051142% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 345,000 | PA | 0.050855% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 335,000 | PA | 0.050711% |
| St Johns County Industrial Development Authority | St Johns County Industrial Development Authority | 445,000 | PA | 0.049926% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 365,000 | PA | 0.049771% |
| Chicago Board of Education | Chicago Board of Education | 400,000 | PA | 0.049766% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 380,000 | PA | 0.049357% |
| Adams County General Authority | Adams County General Authority | 360,000 | PA | 0.048633% |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | 300,000 | PA | 0.048565% |
| State of Ohio | State of Ohio | 360,000 | PA | 0.048386% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 335,000 | PA | 0.04833% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 330,000 | PA | 0.047904% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 350,000 | PA | 0.047644% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 350,000 | PA | 0.047295% |
| St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | 320,000 | PA | 0.047282% |
| New York State Dormitory Authority | New York State Dormitory Authority | 320,000 | PA | 0.046099% |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | 300,000 | PA | 0.044276% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 325,000 | PA | 0.044005% |
| New York State Dormitory Authority | New York State Dormitory Authority | 290,000 | PA | 0.043961% |
| San Bernardino Community College District | San Bernardino Community College District | 885,000 | PA | 0.04366% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 320,000 | PA | 0.04361% |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | 370,180.12 | PA | 0.043468% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 290,000 | PA | 0.043012% |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | 310,000 | PA | 0.042718% |
| New York Liberty Development Corp | New York Liberty Development Corp | 405,000 | PA | 0.042131% |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | 290,000 | PA | 0.041848% |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | 325,000 | PA | 0.041751% |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | 310,000 | PA | 0.041523% |
| Polk County Industrial Development Authority/FL | Polk County Industrial Development Authority/FL | 300,000 | PA | 0.041348% |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | 305,000 | PA | 0.041167% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 270,000 | PA | 0.041143% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 270,000 | PA | 0.041058% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 250,000 | PA | 0.040057% |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | 265,000 | PA | 0.039699% |
| City of Reno NV | City of Reno NV | 280,000 | PA | 0.039607% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 275,000 | PA | 0.03953% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 280,000 | PA | 0.039253% |
| Wyoming Community Development Authority | Wyoming Community Development Authority | 265,000 | PA | 0.038689% |
| California Municipal Finance Authority | California Municipal Finance Authority | 285,000 | PA | 0.038585% |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | 275,000 | PA | 0.037908% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 270,000 | PA | 0.037575% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 245,000 | PA | 0.0372% |
SEC N-PORT snapshot as of .